Recherche de fonds

A propos des NAV

La NAV indiquée est celle à laquelle les parts de chacun des fonds sont achetées et vendues à la date indiquée dans la colonne «Date de mise à jour». Ces NAV sont à titre indicatif seulement. Pour plus d'informations sur les NAV unitaires réelles qui seront utilisées lors d'une transaction, veuillez nous contacter.

SICAVs
NameFactsheetPriceDaily ChangeUpdatedFavourite
Absolute Return Global Bond Strategies Fund A Acc Hedged EUR (Retail)Factsheet9.8068None0.000.00%14/11/2018
Absolute Return Global Bond Strategies Fund D Acc Hedged EUR (Institutional)Factsheet10.3335None0.000.00%14/11/2018
Enhanced-Diversification Multi Asset Fund B Acc EUR (Retail)10.3883Down-0.02-0.19%14/11/2018
Enhanced-Diversification Multi Asset Fund D Acc EUR (Institutional)Factsheet10.3928Down-0.02-0.19%14/11/2018
European Corporate Bond Fund A Acc EUR (Retail)Factsheet16.7534Down-0.02-0.12%14/11/2018
European Corporate Bond Fund A Acc Hedged USD (Retail)Factsheet10.5966Down-0.01-0.09%14/11/2018
European Corporate Bond Fund B Acc EUR (Retail)10.9129Down-0.02-0.18%14/11/2018
European Corporate Bond Fund D Acc EUR (Institutional)Factsheet18.4987Down-0.03-0.16%14/11/2018
European Corporate Bond Fund D Acc Hedged USD (Institutional)Factsheet10.7276Down-0.01-0.09%14/11/2018
European Corporate Bond Sustainable and Responsible Investment Fund B Acc EUR (Retail)9.8022Down-0.01-0.10%14/11/2018
European Corporate Bond Sustainable and Responsible Investment Fund B Inc EUR (Retail)9.8007Down-0.01-0.10%14/11/2018
European Corporate Bond Sustainable and Responsible Investment Fund D Acc Hedged NOK (Institutional)Factsheet100.0732Down-0.13-0.13%14/11/2018
European Equity Unconstrained Fund A Acc EUR (Retail)Factsheet13.9717Up0.110.79%14/11/2018
European Equity Unconstrained Fund D Acc EUR (Institutional)Factsheet15.3349Up0.120.79%14/11/2018
European Smaller Companies Fund A Acc EUR (Retail)Factsheet27.2184Up0.120.44%14/11/2018
European Smaller Companies Fund A Inc EUR (Retail)Factsheet14.4681Up0.060.42%14/11/2018
European Smaller Companies Fund B Acc EUR (Retail)13.4045Up0.060.45%14/11/2018
European Smaller Companies Fund D Acc EUR (Institutional)Factsheet30.1411Up0.130.43%14/11/2018
European Smaller Companies Fund D Inc EUR (Institutional)Factsheet11.4132Up0.050.44%14/11/2018
Global Absolute Return Strategies Fund A Acc EUR (Retail)Factsheet11.1961Up0.010.09%14/11/2018
Global Absolute Return Strategies Fund B Acc EUR (Retail)9.0504Up0.010.11%14/11/2018
Global Absolute Return Strategies Fund B Acc Hedged USD (Retail)9.5254Up0.010.11%14/11/2018
Global Absolute Return Strategies Fund D Acc EUR (Institutional)Factsheet11.9242Up0.010.08%14/11/2018
Global Equity Impact Fund A Acc Unhedged EUR (Retail)Factsheet9.6708Up0.010.10%14/11/2018
Global Equity Impact Fund B Acc Unhedged EUR (Retail)Factsheet9.7461Up0.010.10%14/11/2018
Global Equity Impact Fund D Acc USD (Institutional)Factsheet9.3477Up0.020.21%14/11/2018
Global Equity Impact Fund D Acc Unhedged EUR (Institutional)Factsheet9.7354Up0.010.10%14/11/2018
Global Equity Impact Fund D Acc Unhedged NOK (Institutional)Factsheet101.8786Up0.600.59%14/11/2018
Global Equity Impact Fund S Acc USD (Institutional)Factsheet9.2717Up0.020.22%14/11/2018
Global Equity Impact Fund S Acc Unhedged EUR (Institutional)Factsheet9.6553Up0.010.10%14/11/2018
Global Equity Impact Fund S Acc Unhedged GBP (Institutional)Factsheet9.7039Up0.030.31%14/11/2018
Global Equity Unconstrained Fund A Acc Unhedged EUR (Retail)Factsheet9.7426Down-0.04-0.41%14/11/2018
Global Focused Strategies Fund A Acc EUR (Retail)Factsheet9.2857Up0.020.22%14/11/2018
Global Focused Strategies Fund D Acc EUR (Institutional)Factsheet9.3747Up0.020.21%14/11/2018
Global High Yield Bond Fund A Acc Hedged EUR (Retail)Factsheet12.3373Down-0.05-0.40%14/11/2018
Global High Yield Bond Fund D Acc Hedged EUR (Institutional)Factsheet12.9793Down-0.05-0.38%14/11/2018
Global Short Duration Corporate Bond Fund S Acc Hedged EUR (Institutional)9.8190None0.000.00%14/11/2018
Global Short Duration Corporate Bond Fund S Acc Hedged SEK (Institutional)100.0717Down-0.03-0.03%14/11/2018
Indian Equity Midcap Opportunities Fund A Acc USD (Retail)Factsheet8.2511Up0.030.36%14/11/2018
Indian Equity Midcap Opportunities Fund D Acc USD (Institutional)Factsheet9.1384Up0.040.44%14/11/2018
Japanese Equities Fund A Acc JPY (Retail)Factsheet1677.000Up5.000.30%14/11/2018
Japanese Equities Fund D Acc JPY (Institutional)Factsheet1935.000Up5.000.26%14/11/2018
Total Return Credit Fund A Acc Hedged EUR (Retail)Factsheet10.1376Down-0.02-0.20%14/11/2018
Total Return Credit Fund A Inc Hedged EUR (Retail)Factsheet9.6527Down-0.02-0.21%14/11/2018
Total Return Credit Fund B Acc Hedged EUR (Retail)10.2553Down-0.02-0.19%14/11/2018
Total Return Credit Fund D Acc Hedged EUR (Institutional)Factsheet10.6794Down-0.02-0.19%14/11/2018
Total Return Credit Fund D Inc GBP (Institutional)Factsheet9.6197Down-0.02-0.21%14/11/2018
Total Return Credit Fund D Inc Hedged EUR (Institutional)Factsheet9.3972Down-0.02-0.21%14/11/2018
SICAVs
NameFactsheetKIIDAnnual ReportProspectus
Absolute Return Global Bond Strategies Fund A Acc Hedged EUR (Retail)FactsheetKIIDAnnual ReportProspectus
Absolute Return Global Bond Strategies Fund D Acc Hedged EUR (Institutional)FactsheetKIIDAnnual ReportProspectus
Enhanced-Diversification Multi Asset Fund B Acc EUR (Retail)KIIDProspectus
Enhanced-Diversification Multi Asset Fund D Acc EUR (Institutional)FactsheetKIIDProspectus
European Corporate Bond Fund A Acc EUR (Retail)FactsheetKIIDAnnual ReportProspectus
European Corporate Bond Fund A Acc Hedged USD (Retail)FactsheetKIIDAnnual ReportProspectus
European Corporate Bond Fund B Acc EUR (Retail)KIIDAnnual ReportProspectus
European Corporate Bond Fund D Acc EUR (Institutional)FactsheetKIIDAnnual ReportProspectus
European Corporate Bond Fund D Acc Hedged USD (Institutional)FactsheetKIIDAnnual ReportProspectus
European Corporate Bond Sustainable and Responsible Investment Fund B Acc EUR (Retail)KIIDAnnual ReportProspectus
European Corporate Bond Sustainable and Responsible Investment Fund B Inc EUR (Retail)KIIDAnnual ReportProspectus
European Corporate Bond Sustainable and Responsible Investment Fund D Acc Hedged NOK (Institutional)FactsheetKIIDAnnual ReportProspectus
European Equity Unconstrained Fund A Acc EUR (Retail)FactsheetKIIDAnnual ReportProspectus
European Equity Unconstrained Fund D Acc EUR (Institutional)FactsheetKIIDAnnual ReportProspectus
European Smaller Companies Fund A Acc EUR (Retail)FactsheetKIIDAnnual ReportProspectus
European Smaller Companies Fund A Inc EUR (Retail)FactsheetKIIDAnnual ReportProspectus
European Smaller Companies Fund B Acc EUR (Retail)KIIDAnnual ReportProspectus
European Smaller Companies Fund D Acc EUR (Institutional)FactsheetKIIDAnnual ReportProspectus
European Smaller Companies Fund D Inc EUR (Institutional)FactsheetKIIDAnnual ReportProspectus
Global Absolute Return Strategies Fund A Acc EUR (Retail)FactsheetKIIDAnnual ReportProspectus
Global Absolute Return Strategies Fund B Acc EUR (Retail)KIIDAnnual ReportProspectus
Global Absolute Return Strategies Fund B Acc Hedged USD (Retail)KIIDAnnual ReportProspectus
Global Absolute Return Strategies Fund D Acc EUR (Institutional)FactsheetKIIDAnnual ReportProspectus
Global Equity Impact Fund A Acc Unhedged EUR (Retail)FactsheetKIIDProspectus
Global Equity Impact Fund B Acc Unhedged EUR (Retail)FactsheetKIIDProspectus
Global Equity Impact Fund D Acc USD (Institutional)FactsheetKIIDProspectus
Global Equity Impact Fund D Acc Unhedged EUR (Institutional)FactsheetKIIDProspectus
Global Equity Impact Fund D Acc Unhedged NOK (Institutional)FactsheetKIIDProspectus
Global Equity Impact Fund S Acc USD (Institutional)FactsheetProspectus
Global Equity Impact Fund S Acc Unhedged EUR (Institutional)FactsheetKIIDProspectus
Global Equity Impact Fund S Acc Unhedged GBP (Institutional)FactsheetProspectus
Global Equity Unconstrained Fund A Acc Unhedged EUR (Retail)FactsheetKIIDAnnual ReportProspectus
Global Focused Strategies Fund A Acc EUR (Retail)FactsheetKIIDAnnual ReportProspectus
Global Focused Strategies Fund D Acc EUR (Institutional)FactsheetKIIDAnnual ReportProspectus
Global High Yield Bond Fund A Acc Hedged EUR (Retail)FactsheetKIIDAnnual ReportProspectus
Global High Yield Bond Fund D Acc Hedged EUR (Institutional)FactsheetKIIDAnnual ReportProspectus
Global Short Duration Corporate Bond Fund S Acc Hedged EUR (Institutional)KIIDProspectus
Global Short Duration Corporate Bond Fund S Acc Hedged SEK (Institutional)KIIDProspectus
Indian Equity Midcap Opportunities Fund A Acc USD (Retail)FactsheetKIIDAnnual ReportProspectus
Indian Equity Midcap Opportunities Fund D Acc USD (Institutional)FactsheetKIIDAnnual ReportProspectus
Japanese Equities Fund A Acc JPY (Retail)FactsheetKIIDAnnual ReportProspectus
Japanese Equities Fund D Acc JPY (Institutional)FactsheetKIIDAnnual ReportProspectus
Total Return Credit Fund A Acc Hedged EUR (Retail)FactsheetKIIDAnnual ReportProspectus
Total Return Credit Fund A Inc Hedged EUR (Retail)FactsheetKIIDAnnual ReportProspectus
Total Return Credit Fund B Acc Hedged EUR (Retail)KIIDAnnual ReportProspectus
Total Return Credit Fund D Acc Hedged EUR (Institutional)FactsheetKIIDAnnual ReportProspectus
Total Return Credit Fund D Inc GBP (Institutional)FactsheetKIIDAnnual ReportProspectus
Total Return Credit Fund D Inc Hedged EUR (Institutional)FactsheetKIIDAnnual ReportProspectus